ISIN | LU0262753857 |
---|---|
Valorennummer | 2655656 |
Bloomberg Global ID | BBG000BWFN63 |
Fondsname | AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND |
Fondsanbieter |
Azimut Investments S.A.
Luxembourg, Luxemburg Telefon: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fondsanbieter | Azimut Investments S.A. |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Europe, with a particular focus on small and mid-cap companies. |
Besonderheiten |
Aktueller Preis * | 7.38 EUR | 07.03.2025 |
---|---|---|
Vorheriger Preis * | 7.39 EUR | 06.03.2025 |
52 Wochen Hoch * | 7.66 EUR | 28.05.2024 |
52 Wochen Tief * | 7.02 EUR | 05.08.2024 |
NAV * | 7.38 EUR | 07.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 121'859'524 | |
Anteilsklassevermögen *** | 73'912'649 | |
Trading Information SIX |
YTD-Performance | +3.64% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +5.02% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
1 Monat | -0.65% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 Monate | +0.29% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 Monate | +2.67% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 Jahr | +3.81% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 Jahre | -0.26% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 Jahre | +3.52% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 Jahre | +19.48% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco Cnttl Eur Sm Cp Eq C EUR Acc | 12.74% | |
---|---|---|
Xtrackers MSCI Eur Small Cap ETF 1C | 11.85% | |
Fidelity Nordic Y-Acc-EUR | 11.79% | |
DNCA Invest Archer Mid-Cap Europe I EUR | 11.56% | |
Janus Henderson Hrzn Glb SC IU2 EUR | 8.21% | |
Fidelity European Smlr Coms I-Acc-EUR | 8.07% | |
Fidelity UK Smaller Companies W Acc | 6.84% | |
Robeco BP US Select Opports Eqs I € | 6.35% | |
Alken Small Cap Europe EU1 | 4.30% | |
Euro Stoxx 50 Future Mar 25 | 3.33% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 5.09% |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |